iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 5.5 | -3.3 | 2.1 | 3.0 | |
+/-Cat | -9.9 | 6.9 | 8.8 | -2.0 | -1.6 | |
+/-B’mrk | -9.8 | 6.3 | 4.6 | -1.9 | -1.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 02/05/2024 | USD 32.02 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8KGV557 | |
Fund Size (Mil) 02/05/2024 | USD 283.71 | |
Share Class Size (Mil) 02/05/2024 | USD 283.71 | |
Ongoing Charge 19/04/2024 | 0.40% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Emerging Markets Minimum Volatility Index, this Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Minimum Vol (USD) NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Agricultural Bank of China Ltd C... | Financial Services | 1.66 |
Bank Of China Ltd Class H | Financial Services | 1.61 |
Bharti Airtel Ltd | Communication Services | 1.60 |
Taiwan Mobile Co Ltd | Communication Services | 1.48 |
Chunghwa Telecom Co Ltd | Communication Services | 1.47 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV |